Purchases and Sales Made in Q3 2023 in Nicolet Bankshares Inc (NIC)
This table provides information about the institutional ownership of Nicolet Bankshares Inc (NIC) during Q3 2023. The information is specifically focused on institutions that hold shares of NICOLET BANKSHARES INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1- 33.33% |
$66.6 - $85.1
|
2
$233
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-2- 1.16% |
$133 - $170
|
170
$19.8K
|
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-4- 33.33% |
$266 - $340
|
8
$931
|
|
|
Nov 08, 2023
Q3 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-45- 1.54% |
$3K - $3.83K
|
2.88K
$335K
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-106- 0.84% |
$7.06K - $9.02K
|
12.4K
$1.45M
|
|
|
Oct 04, 2023
Q3 2023
|
Bowman & CO S.C.
|
SELL
|
- |
-262- 1.66% |
$17.5K - $22.3K
|
15.5K
$1.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-346- 0.26% |
$23.1K - $29.4K
|
134K
$15.6M
|
|
|
Oct 24, 2023
Q3 2023
|
North Rock Partners, LLC
|
SELL
|
- |
-360- 8.35% |
$24K - $30.6K
|
3.95K
$460K
|
|
|
Nov 13, 2023
Q3 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-362- 1.55% |
$24.1K - $30.8K
|
23K
$2.68M
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-371- 1.09% |
$24.7K - $31.6K
|
33.5K
$3.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-386- 2.32% |
$25.7K - $32.8K
|
16.3K
$1.89M
|
|
|
Nov 13, 2023
Q3 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-616- 8.92% |
$41K - $52.4K
|
6.29K
$732K
|
|
|
Nov 07, 2023
Q3 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-899- 13.75% |
$59.9K - $76.5K
|
5.64K
$656K
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-930- 9.08% |
$62K - $79.1K
|
9.31K
$1.08M
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.02K- 6.53% |
$67.7K - $86.4K
|
14.5K
$1.69M
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.03K- 4.69% |
$68.8K - $87.9K
|
21K
$2.45M
|
|
|
Nov 08, 2023
Q3 2023
|
Appleton Group, LLC
|
SELL
|
- |
-1.07K- 24.97% |
$71.3K - $91K
|
3.22K
$374K
|
|
|
Oct 26, 2023
Q3 2023
|
Detalus Advisors, LLC
|
SELL
|
- |
-1.11K- 4.81% |
$74K - $94.5K
|
22K
$2.56M
|
|
|
Oct 26, 2023
Q3 2023
|
North Star Asset Management Inc
|
SELL
|
- |
-1.26K- 2.83% |
$83.7K - $107K
|
43.1K
$5.01M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.31K- 23.95% |
$87.2K - $111K
|
4.16K
$484K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-1.42K- 3.03% |
$94.3K - $120K
|
45.3K
$5.27M
|
|
|
Nov 09, 2023
Q3 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-1.6K- 16.75% |
$107K - $136K
|
7.95K
$925K
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.69K- 15.9% |
$113K - $144K
|
8.95K
$1.04M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-2.13K- 11.36% |
$142K - $181K
|
16.6K
$1.93M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-2.45K- 0.73% |
$163K - $208K
|
334K
$38.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-3.72K- 6.22% |
$248K - $317K
|
56.1K
$6.53M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-4.03K- 50.26% |
$268K - $342K
|
3.98K
$463K
|
|
|
Nov 03, 2023
Q3 2023
|
N.E.W. Advisory Services LLC
|
SELL
|
- |
-6.77K- 8.1% |
$451K - $576K
|
76.8K
$8.94M
|
|
|
Nov 02, 2023
Q3 2023
|
Clarkston Capital Partners, LLC
Bloomfield Hills, MI |
SELL
|
- |
-9.35K- 32.59% |
$623K - $795K
|
19.3K
$2.25M
|
|
|
Nov 14, 2023
Q3 2023
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-10.5K- 93.73% |
$697K - $890K
|
700
$81.5K
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-14.5K- 2.09% |
$965K - $1.23M
|
680K
$79.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-15.4K- 4.66% |
$1.03M - $1.31M
|
315K
$36.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Rmb Capital Management, LLC
|
SELL
|
- |
-20K- 40.0% |
$1.33M - $1.7M
|
30K
$3.49M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-23.9K- 2.48% |
$1.59M - $2.03M
|
940K
$109M
|
|
|
Nov 09, 2023
Q3 2023
|
Nicolet Bankshares Inc
Green Bay, WI |
SELL
|
- |
-24.3K- 2.56% |
$1.62M - $2.06M
|
922K
$107M
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-109K- 27.3% |
$7.26M - $9.27M
|
290K
$33.8M
|